Rochdale Dividend & Income
570 Lexington Avenue New York NY 10022-6837
Map
Phone: 866-209-1967
| Category: | Mid-Cap Value | | Fund Family: | Rochdale | | Net Assets: | 57.89M | | Year-to-Date Return: | -1.43% | | Yield: | 4.28% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-99 |
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Carl Acebes
Lead Manager since
01-Jun-99 | | | Acebes has been chairman and chief investment officer with Rochdale Investment Management LLC since its founding in 1986. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide significant income; long-term capital appreciation is a secondary consideration. The fund primarily invests in income-generating securities, including dividend-paying equity and fixed-income securities. Generally, the fund invests at least 50% of assets in dividend-paying equity securities. It may invest up to 25% of assets in dividend and income generating foreign securities, including those of emerging-markets. The fund may invest in both investment-grade and non-investment grade securities, and investments may include both rated and unrated securities. |
| Last Dividend
(18-Dec-09):
| 0.22 | | Last Cap Gain
(20-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 107.20% |
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| Expense | RIMHX | Category
Avg | | Total Expense Ratio: | 1.42%
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.43% | | Max Deferred Sales Load: | 1.00%
| 2.41% | | 3 Yr Expense Projection*: |
$ 1,006 | $694 | | 5 Yr Expense Projection*: |
$ 1,323 | $1,073 | | 10 Yr Expense Projection*: |
$ 2,219 | $2,072 |
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1.52% Nasdaq 0.00%
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